BSJS
·NASDAQ
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Key Stats
Assets Under Management
554.39MUSD
Fund Flows (1Y)
245.68MUSD
Dividend Yield
6.53%
Discount/Premium to NAV
0.14%
Shares Outstanding
25.60M
Expense Ratio
0.42%
About Invesco BulletShares 2028 High Yield Corporate Bond ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Sep 16, 2020
Structure
Open-Ended Fund
Index Tracked
Invesco BulletShares High Yield Corporate Bond 2028 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
BSJS tracks the performance of a held-to-maturity portfolio of USD-denominated, high-yield corporate bonds with maturities in 2028. Instead of the perpetual maturity range of a typical bond fund, BSJS provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target maturity in December 2028 the fund will unwind remaining positions and return capital to shareholders. This structure permits the fund to be used as a building block for a bond ladder, or to plan for a future need.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Intermediate
Strategy
Bullet Maturity
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Maturity
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.46% | -0.68% | +1.19% | 0.00% | +4.26% | -14.17% |
NAV Total Return | +0.56% | +0.88% | +7.20% | +6.82% | +28.39% | +16.95% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
100.00%
Energy
100.00%
Asset
No data is currently available
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CCO Holdings LLC / CCO Holdings Capital Corp
1.73%
DISH DBS Corp
1.64%
Venture Global LNG Inc
1.53%
TransDigm Inc
1.50%
Organon & Co / Organon Foreign Debt Co-Issuer BV
1.40%
Sirius XM Radio LLC
1.36%
Tenneco Inc
1.34%
Bausch Health Cos Inc
1.18%
United Rentals North America Inc
1.17%
Tenet Healthcare Corp
1.14%
Top 10 Weight 13.99%
219 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.112 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.113 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.117 |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.117 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.124 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.124 |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | 0.126 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
